Topp 32 gemensamma fonder med AJB / AJ Bell plc (LSE)

AJ Bell plc
GB ˙ LSE ˙ GB00BFZNLB60
504,00 GBP ↓ −8,00 (−1,56%)
2025-09-16
DELAT PRIS
Topp 32 gemensamma fonder med GB:AJB / AJ Bell plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:AJB / AJ Bell plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14 749 −39,85 98 −25,95
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4 483 31
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828 768 −11,46 5 839 19,02
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 051 101 0,00 5 982 3,64
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 216 011 −1,65 1 515 31,74
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 91 491 −2,86 514 −1,72
2025-08-29 NP JAJDX - International Small Company Trust NAV 13 681 0,00 96 35,21
2025-08-15 NP MBEQX - M International Equity Fund 9 670 0,00 68 34,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 46 489 −44,42 265 −42,48
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 037 039 −7,41 5 902 −4,05
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 253 970 1 789
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 691 484 −3,51 18 962 29,72
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 151 0,00 1 447 25,72
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15 461 0,00 83 −11,83
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 243 666 49,34 1 714 100,59
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 398 377 −5,81 2 807 26,62
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 250 1,64 855 2,89
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 6 764 385 0,00 47 447 33,85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 752 870 9,98 4 285 13,97
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 150 0,00 610 33,77
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 146 252 12,87 1 030 51,92
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 202 711 0,00 1 341 23,59
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 860 −1,94 2 077 31,87
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12 352 0,00 70 4,48
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 455 776 −0,62 25 359 2,99
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 18 618 0,00 131 34,02
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 12 647 045 1,23 89 099 36,10
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 200 20,75 4 167 25,14
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 844 538 0,00 5 924 33,85
2025-08-27 NP OAIEX - Optimum International Fund Class A 5 283 0,00 37 37,04
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 165 0,00 120 23,71
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 498 0,00 1 687 34,42
Other Listings
DE:3FY 5,85 €
GB:AJBL
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